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GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$651M
1-Year Est. Return
23.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.65M
(-5.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
770
New
1
Increased
17
Reduced
26
Closed
720
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$14.6M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.27M |
| 3 |
Invesco Preferred ETF
PGX
|
+$167K |
| 4 |
iShares Core US REIT ETF
USRT
|
+$155K |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$14.6M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.38M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$480K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$453K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.55% |
| 2 | Technology | 2.4% |
| 3 | Industrials | 2.16% |
| 4 | Consumer Staples | 1.95% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $17.8M | 13.2% |
271,972
-7,047
| -3% | -$453K |
2018 Q4
4 quarters
|
|
|
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $16.4M | 12.15% |
334,735
+26,729
| +9% | +$1.27M |
2018 Q4
4 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $16M | 11.82% |
158,063
-4,098
| -3% | -$395K |
2018 Q4
4 quarters
|
|
|
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $15.2M | 11.23% |
+453,655
| New | +$14.6M |
2019 Q4
0 quarters
|
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $14.3M | 10.59% |
113,932
-3,952
| -3% | -$480K |
2018 Q4
4 quarters
|
|
|
QGTA
6
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $8.99M | 6.65% |
354,568
-12,241
| -3% | -$303K |
2018 Q4
4 quarters
|
|
7
NYLIM Merger Arbitrage ETF
MNA
$257M
| $7.18M | 5.31% |
215,994
-7,314
| -3% | -$239K |
2018 Q4
4 quarters
|
|
8
State Street Global Allocation ETF
GAL
$320M
| $4.7M | 3.48% |
117,230
-1,597
| -1% | -$62.8K |
2018 Q4
4 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.96M | 2.93% |
31,751
-874
| -3% | -$106K |
2018 Q4
4 quarters
|
|
|
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $2.62M | 1.94% |
55,836
+3,337
| +6% | +$151K |
2018 Q4
4 quarters
|
|
11
Apple
AAPL
$4.98T
| $2.47M | 1.83% |
33,708
-328
| -1% | -$21.1K |
2018 Q4
4 quarters
|
|
12
ARK Innovation ETF
ARKK
$9.07B
| $1.62M | 1.2% |
32,261
-313
| -1% | -$14.5K |
2018 Q4
4 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.61M | 1.19% |
7,112
-75
| -1% | -$16.3K |
2018 Q4
4 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.27T
| $1.4M | 1.03% |
20,960
-100
| -0.5% | -$6.45K |
2018 Q4
4 quarters
|
|
15
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $1.19M | 0.88% |
28,998
-142
| -0.5% | -$5.64K |
2018 Q4
4 quarters
|
|
16
Union Pacific
UNP
$168B
| $1.1M | 0.82% |
6,108
-33
| -0.5% | -$5.65K |
2018 Q4
4 quarters
|
|
|
17
Invesco Preferred ETF
PGX
$3.62B
| $1.09M | 0.81% |
72,798
+11,195
| +18% | +$167K |
2018 Q4
4 quarters
|
|
18
iShares International Select Dividend ETF
IDV
$8.23B
| $1.08M | 0.8% |
32,091
+4,511
| +16% | +$145K |
2018 Q4
4 quarters
|
|
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $1.06M | 0.79% |
19,068
+2,659
| +16% | +$143K |
2018 Q4
4 quarters
|
|
|
20
iShares Core US REIT ETF
USRT
$4.22B
| $1.06M | 0.78% |
19,338
+2,810
| +17% | +$155K |
2018 Q4
4 quarters
|
|
21
Lowe's Companies
LOW
$106B
| $1.05M | 0.78% |
8,810
-58
| -0.7% | -$6.63K |
2018 Q4
4 quarters
|
|
22
PepsiCo
PEP
$173B
| $1M | 0.74% |
7,303
-77
| -1% | -$10.5K |
2018 Q4
4 quarters
|
|
23
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $980K | 0.73% |
23,343
-220
| -0.9% | -$8.9K |
2018 Q4
4 quarters
|
|
24
RTX Corp
RTX
$247B
| $971K | 0.72% |
10,335
-65
| -0.6% | -$5.9K |
2018 Q4
4 quarters
|
|
25
Lockheed Martin
LMT
$116B
| $843K | 0.62% |
2,168
+5
| +0.2% | +$1.92K |
2018 Q4
4 quarters
|
|
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Garrett Wealth Advisory Group's Q4 2019 Portfolio in Review
As of Q4 2019, Garrett Wealth Advisory Group held 770 positions worth $135M, down 5.4% from $143M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Garrett Wealth Advisory Group withdrew a net $14.2M in Q4 2019, closing 720 positions and reducing 26 holdings. Its most notable exit was Pacer Trendpilot US Mid Cap ETF, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.
Against the trend, Garrett Wealth Advisory Group opened a new position in Pacer Trendpilot US Large Cap ETF worth $15.2M.
- Garrett Wealth Advisory Group's largest Q4 2019 buy was Pacer Trendpilot US Large Cap ETF: 453,655 shares worth $15.2M.
- Garrett Wealth Advisory Group added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2019, an estimated $1.27M increase.
- Garrett Wealth Advisory Group's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $480K.
- Garrett Wealth Advisory Group fully exited Pacer Trendpilot US Mid Cap ETF in Q4 2019, selling an estimated $14.6M.
- Garrett Wealth Advisory Group's ten largest holdings make up 79% of its $135M portfolio in Q4 2019.
- Garrett Wealth Advisory Group opened 1 new position and closed 720 in Q4 2019.
- Garrett Wealth Advisory Group's portfolio value fell 5.4% quarter-over-quarter to $135M.
Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.